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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
126
Jana Partners
New York
$353M 6,898,327 -1,726,706 -20%
NIPH
127
NN Investment Partners Holdings
Netherlands
$352M 6,886,082 +180,220 +3%
JIM
128
Jensen Investment Management
Oregon
$335M 6,543,716 +514,280 +9%
WT
129
Wellcome Trust
United Kingdom
$333M 6,500,000 – –
FMI
130
Fiduciary Management Inc
Wisconsin
$330M 6,458,644 -4,723,903 -42%
US Bancorp
131
US Bancorp
Minnesota
$320M 6,257,486 +236,128 +4%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$317M 6,192,996 -869,064 -12%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$315M 6,155,014 +1,464,153 +31%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$313M 6,112,280 +61,827 +1%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$307M 5,992,051 +109,157 +2%
AWM
136
Ashmore Wealth Management
Delaware
$304M 5,942,612 -1,946,716 -25%
Credit Agricole
137
Credit Agricole
France
$300M 5,868,143 +712,734 +14%
Aviva
138
Aviva
United Kingdom
$296M 5,774,872 +684,227 +13%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$293M 5,722,506 +1,042,000 +22%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$291M 5,688,724 +184,396 +3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$288M 5,443,110 -142,184 -3%
Viking Global Investors
142
Viking Global Investors
Connecticut
$288M 5,633,782 +5,633,782 New
AL
143
AJO LP
Pennsylvania
$286M 5,596,496 -2,772,832 -33%
OAG
144
Orbis Allan Gray
Bermuda
$282M 5,516,939 +3,270,734 +146%
ATO
145
Alecta Tjanstepension Omsesidigt
Sweden
$281M 5,500,000 +1,350,000 +33%
Calamos Advisors
146
Calamos Advisors
Illinois
$281M 5,489,191 -966,711 -15%
HCM
147
Highfields Capital Management
Massachusetts
$279M 5,451,210 +5,451,210 New
Stifel Financial
148
Stifel Financial
Missouri
$271M 5,300,612 +278,091 +6%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$269M 5,254,927 -431,341 -8%
GIA
150
Gateway Investment Advisers
Ohio
$269M 5,251,239 -25,360 -0.5%
4 5
6
7 8